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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.53%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$55.9M
Cap. Flow
+$6.17M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.21%
Holding
779
New
46
Increased
329
Reduced
116
Closed
62

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.28M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
3
AON icon
Aon
AON
+$769K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$697K
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.94M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
AMZN icon
Amazon
AMZN
+$527K
5
FSK icon
FS KKR Capital
FSK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.25%
3 Healthcare 4.78%
4 Industrials 4.01%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
226
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$124K 0.05%
4,677
+1,301
+39% +$29.6K
LLY icon
227
Eli Lilly
LLY
$1.09T
$122K 0.05%
747
+3
+0.4% +$460
CSX icon
228
CSX Corp
CSX
$92.9B
$121K 0.05%
5,340
+18
+0.3% +$398
FCF icon
229
First Commonwealth Financial
FCF
$2.18B
$121K 0.05%
15,850
+197
+1% +$1.66K
MAIN icon
230
Main Street Capital
MAIN
$5.49B
$121K 0.05%
3,909
+1,198
+44% +$33.8K
ZBRA icon
231
Zebra Technologies
ZBRA
$18.1B
$121K 0.05%
485
– –
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$120K 0.05%
3,582
+134
+4% +$4.32K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$119K 0.04%
7,191
+54
+0.8% +$882
STM icon
234
STMicroelectronics
STM
$48.9B
$119K 0.04%
4,500
+4,295
+2,095% +$107K
UPS icon
235
United Parcel Service
UPS
$88.5B
$119K 0.04%
1,046
+9
+0.9% +$898
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$119K 0.04%
614
+3
+0.5% +$563
FOXF icon
237
Fox Factory Holding Corp
FOXF
$907M
$118K 0.04%
1,452
– –
APD icon
238
Air Products & Chemicals
APD
$68.5B
$117K 0.04%
480
+1
+0.2% +$228
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.9B
$117K 0.04%
783
+7
+0.9% +$1.04K
C icon
240
Citigroup
C
$228B
$115K 0.04%
2,299
-255
-10% -$12.1K
MJ icon
241
Amplify Alternative Harvest ETF
MJ
$108M
$115K 0.04%
740
+103
+16% +$15.6K
MPA icon
242
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$115K 0.04%
8,500
– –
CURE icon
243
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$114K 0.04%
2,065
+600
+41% +$31.8K
FFIN icon
244
First Financial Bankshares
FFIN
$5B
$114K 0.04%
4,056
– –
DUK icon
245
Duke Energy
DUK
$95.8B
$110K 0.04%
1,344
+11
+0.8% +$929
GGG icon
246
Graco
GGG
$13.6B
$110K 0.04%
2,322
– –
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.7B
$110K 0.04%
1,520
– –
WMB icon
248
Williams Companies
WMB
$88.7B
$109K 0.04%
5,822
-289
-5% -$5.38K
MBB icon
249
iShares MBS ETF
MBB
$39B
$106K 0.04%
963
+41
+4% +$4.54K
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$106K 0.04%
1,024
– –
8 9
10
11 12

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
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Ellis Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ellis Investment Partners held 779 positions worth $267M, up 27% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q2 2020 filing shows 46 new, 329 increased, 116 reduced and 62 closed positions. Its largest new stake was Aon: 4,127 shares worth $788K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q2 2020 buy was Aon: 4,127 shares worth $788K.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q2 2020, an estimated $1.28M increase.
  • Ellis Investment Partners's biggest Q2 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.94M.
  • Ellis Investment Partners fully exited FS KKR Capital in Q2 2020, selling an estimated $517K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $267M portfolio in Q2 2020.
  • Ellis Investment Partners opened 46 new positions and closed 62 in Q2 2020.
  • Ellis Investment Partners's portfolio value rose 27% quarter-over-quarter to $267M.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.